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Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
1.069,92
EUR
+0,63
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 1,54% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,30% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,05% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,04% |
| Criteria Caixa S.A., Sociedad Unipersonal 3.25% | XS3007624417 | 1,03% |
| America Movil BV 3% | XS3194135706 | 0,98% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,94% |
| Axa SA 1.875% | XS2431029441 | 0,92% |
| UniCredit S.p.A. 3.2% | IT0005669715 | 0,87% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 0,81% |
| Sonstige | 89,53% |